match
WSmursus
None
4575
WSmursus
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 113 150.78 151.76 0.66% 17,149 455 110
0 ABBV 162 116.24 141.72 0.36% 22,959 60 4,128
0 ABT 149 126.49 98.33 -1.51% 14,651 48 -4,196
0 ACN 52 367.12 256.34 -0.47% 13,330 11 -5,761
0 ADBE 30 668.14 277.57 0.22% 8,327 0 -11,717
0 AMD 133 154.03 67.17 1.31% 8,934 0 -11,552
0 AMZN 100 175.65 114.40 -0.65% 11,440 0 -6,125
0 AVGO 33 560.95 464.75 0.54% 15,337 44 -3,175
0 BAC 448 46.54 30.57 -1.48% 13,695 0 -7,156
0 BRK.B 69 283.34 265.47 0.44% 18,317 0 -1,233
0 CMCSA 405 53.08 30.26 -2.04% 12,255 0 -9,243
0 COST 37 506.00 478.30 -0.42% 17,697 45 -1,025
0 CRM 74 303.45 148.89 1.76% 11,018 0 -11,438
0 CSCO 347 57.06 40.52 -0.15% 14,060 0 -5,739
0 CVX 167 115.41 141.02 0.04% 23,550 15 4,276
0 DHR 62 302.41 260.10 -0.97% 16,126 72 -2,624
0 DIS 129 173.70 95.85 -2.31% 12,365 0 -10,042
0 FB 59 340.46 196.64 0.00% 11,602 0 -8,485
0 GOOG 6 2,998.12 98.09 -0.73% 589 0 -17,400
0 GOOGL 6 2,992.55 97.50 -0.68% 585 0 -17,370
0 HD 48 369.64 268.69 0.79% 12,897 246 -4,846
0 INTC 383 51.67 26.89 -0.30% 10,299 -2 -9,491
0 INTU 29 673.65 400.77 1.26% 11,622 0 -7,914
0 JNJ 120 162.75 164.94 -0.46% 19,793 3 263
0 JPM 123 167.57 105.85 -0.88% 13,020 0 -7,591
0 KO 360 56.43 56.38 -2.57% 20,297 0 -19
0 LLY 81 259.97 311.10 1.17% 25,199 0 4,142
0 MA 57 349.88 286.48 -1.25% 16,329 0 -3,614
0 MCD 76 252.82 236.70 -2.90% 17,989 19 -1,226
0 MRK 241 83.45 85.84 -0.39% 20,687 0 576
0 MS 195 99.53 79.48 -0.35% 15,499 5 -3,910
0 MSFT 59 336.97 236.41 -0.44% 13,948 0 -5,933
0 NFLX 31 653.18 224.36 0.13% 6,955 0 -13,293
0 NKE 116 171.01 96.29 0.24% 11,170 0 -8,668
0 NVDA 62 320.65 124.13 1.51% 7,696 -7 -12,184
0 ORCL 222 89.02 62.42 -1.62% 13,857 0 -5,905
0 PEP 119 162.46 166.01 -1.45% 19,755 14 422
0 PFE 385 48.13 44.09 0.59% 16,975 94 -1,555
0 PG 130 144.95 131.98 -2.75% 17,157 51 -1,686
0 PYPL 100 207.40 85.75 1.77% 8,575 0 -12,165
0 QCOM 108 166.45 120.34 0.50% 12,997 188 -4,980
0 T 803 24.78 15.73 0.38% 12,631 0 -7,267
0 TMO 31 622.74 508.66 -1.10% 15,768 14 -3,536
0 TSLA 54 387.03 282.94 2.51% 15,279 0 -5,621
0 TXN 100 195.07 160.71 0.16% 16,071 0 -3,436
0 UNH 42 463.04 508.37 0.00% 21,352 6 1,904
0 UPS 96 209.25 164.77 1.87% 15,818 0 -4,270
0 V 94 219.52 177.87 -1.51% 16,720 0 -3,915
0 VZ 392 52.23 38.89 -0.10% 15,245 0 -5,230
0 WFC 401 50.39 40.03 0.05% 16,052 0 -4,155
0 WMT 144 148.53 130.95 -0.27% 18,857 0 -2,531
0 XOM 317 65.59 85.74 2.10% 27,180 0 6,387

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)